Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.08 Billion
  • Q1 2025

Shufro Rose & CO LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2029 Ter with a value of $83M, Ishares Core S&P 500 ETF with a value of $57.8M, Apple Inc. with a value of $42.2M, Corning Inc with a value of $42.1M, and Microsoft Corp with a value of $41.9M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $1.18B to 1.08B.

Below you can find more details about Shufro Rose & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
ETFs: $427 Million
Technology: $234 Million
Financial Services: $119 Million
Healthcare: $99.9 Million
Industrials: $65.5 Million
Consumer Cyclical: $55.2 Million
Energy: $27.2 Million
Consumer Defensive: $20.4 Million
Other: $34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$3.97 Million 0.37% of portfolio
7,574
Q1 2025 Reduced 1.32%
$207B
$3.85 Million 0.36% of portfolio
39,008
Q1 2025 Reduced 2.23%
$182B
$3.88 Million 0.36% of portfolio
25,865
Q1 2025 Reduced 0.32%
$78.6B
$3.8 Million 0.35% of portfolio
59,920
Q1 2025 Reduced 0.43%
$110B
$3.62 Million 0.33% of portfolio
5,319
Q1 2025 Added 1.53%
$52.3B
$3.26 Million 0.3% of portfolio
5,139
Q1 2025 Added 91.33%
$49.8B
$3.29 Million 0.3% of portfolio
11,052
Q4 2024 New
$0
$3.07 Million 0.28% of portfolio
76,889
Q1 2025 Added 0.38%
$0
$3.08 Million 0.28% of portfolio
60,583
Q1 2025 Reduced 9.26%
$34.6B
$2.98 Million 0.28% of portfolio
51,450
Q1 2025 Added 11.24%
$599M
$3.09 Million 0.28% of portfolio
34,650
Q1 2025 Added 259.07%
$16.4B
$2.78 Million 0.26% of portfolio
62,700
Q1 2025 Added 3.64%
$0
$2.55 Million 0.24% of portfolio
33,754
Q1 2025 Added 10.24%
$0
$2.6 Million 0.24% of portfolio
23,590
Q1 2025 Added 7.47%
$0
$2.45 Million 0.23% of portfolio
41,562
Q1 2025 Reduced 11.27%
$95.3B
$2.41 Million 0.22% of portfolio
54,457
Q1 2025 Reduced 0.18%
$0
$2.18 Million 0.2% of portfolio
20,861
Q1 2025 Reduced 13.95%
$114B
$2.03 Million 0.19% of portfolio
22,551
Q1 2025 Added 6.29%
$0
$2.02 Million 0.19% of portfolio
44,544
Q1 2025 Reduced 9.39%
$358B
$2.11 Million 0.19% of portfolio
50,469
Q1 2025 Reduced 0.85%
$0
$1.96 Million 0.18% of portfolio
28,049
Q1 2025 Reduced 0.55%
$0
$1.92 Million 0.18% of portfolio
16,626
Q1 2025 Reduced 8.32%
$41B
$1.8 Million 0.17% of portfolio
11,468
Q3 2021 New
$2.21B
$1.84 Million 0.17% of portfolio
13,941
Q4 2024 Reduced 0.42%
$9.27B
$1.84 Million 0.17% of portfolio
37,165
Q3 2021 New
$136B
$1.89 Million 0.17% of portfolio
8,007
Q1 2025 Added 168.78%
$0
$1.74 Million 0.16% of portfolio
18,584
Q1 2025 Reduced 4.11%
$242B
$1.72 Million 0.16% of portfolio
23,514
Q1 2025 Added 14.98%
$1.02T
$1.77 Million 0.16% of portfolio
11,343
Q1 2025 Reduced 4.22%
$993B
$1.77 Million 0.16% of portfolio
11,475
Q1 2025 Reduced 1.82%
$920M
$1.61 Million 0.15% of portfolio
86,050
Q1 2025 Reduced 0.92%
$0
$1.5 Million 0.14% of portfolio
48,685
Q1 2025 Reduced 4.14%
$0
$1.51 Million 0.14% of portfolio
37,940
Q1 2025 Reduced 8.18%
$0
$1.53 Million 0.14% of portfolio
29,981
Q1 2025 Added 8.08%
$0
$1.57 Million 0.14% of portfolio
16,730
Q1 2025 Added 3.46%
$3.03B
$1.55 Million 0.14% of portfolio
33,650
Q1 2025 Added 14.26%
$112B
$1.56 Million 0.14% of portfolio
14,811
Q1 2025 Added 8.78%
$195B
$1.5 Million 0.14% of portfolio
16,668
Q1 2025 Reduced 5.17%
$6.37B
$1.56 Million 0.14% of portfolio
32,350
Q4 2024 Reduced 5.41%
$0
$1.36 Million 0.13% of portfolio
25,306
Q1 2025 Reduced 11.58%
$81.5B
$1.43 Million 0.13% of portfolio
1,757
Q1 2025 Reduced 2.77%
$0
$1.42 Million 0.13% of portfolio
42,894
Q1 2025 Reduced 18.93%
$32.2B
$1.37 Million 0.13% of portfolio
27,511
Q1 2025 Reduced 38.07%
$0
$1.44 Million 0.13% of portfolio
18,493
Q1 2025 Reduced 1.51%
$264B
$1.25 Million 0.12% of portfolio
20,303
Q1 2025 Reduced 4.02%
$26.6B
$1.25 Million 0.12% of portfolio
23,600
Q1 2025 Reduced 2.48%
$58.7M
$1.28 Million 0.12% of portfolio
215,785
Q1 2025 Reduced 0.46%
$72.2B
$1.24 Million 0.11% of portfolio
14,765
Q1 2025 New
$32.2B
$1.16 Million 0.11% of portfolio
19,360
Q1 2025 Reduced 6.02%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.08 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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